Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49744.73 Perpetual Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86396.08 Perpetual Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19303.06 Perpetual Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10740.19 Perpetual Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26126.54 Perpetual Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62508.59 Perpetual Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61415.78 Perpetual Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6201.75 Perpetual Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14214.55 Perpetual Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48870.88 Perpetual Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58539.06 Perpetual Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85361.86 Perpetual Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46769.07 Perpetual Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36275.21 Perpetual Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32199.36 Perpetual Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44771.94 Day 1 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23137.83 Day 1 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30708.91 Day 1 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58818.23 Day 1 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2081.04 Day 1 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44296.20 Day 1 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7266.58 Day 1 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69949.87 Day 1 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68216.73 Day 1 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48588.09 Day 1 Central Bank S-2-Q - -